Argent Trust Co’s Air Products & Chemicals APD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.37M | Buy |
15,056
+844
| +6% | +$233K | 0.15% | 148 |
|
|
2025
Q4 | $3.51M | Sell |
14,212
-1,513
| -10% | -$384K | 0.12% | 160 |
|
|
2025
Q3 | $4.29M | Sell |
15,725
-1,142
| -7% | -$331K | 0.15% | 137 |
|
|
2025
Q2 | $4.76M | Buy |
16,867
+1,289
| +8% | +$353K | 0.18% | 122 |
|
|
2025
Q1 | $4.59M | Buy |
15,578
+769
| +5% | +$237K | 0.19% | 116 |
|
|
2024
Q4 | $4.3M | Buy |
14,809
+683
| +5% | +$214K | 0.18% | 116 |
|
|
2024
Q3 | $4.21M | Buy |
14,126
+155
| +1% | +$42.4K | 0.17% | 124 |
|
|
2024
Q2 | $3.61M | Buy |
13,971
+942
| +7% | +$239K | 0.16% | 131 |
|
|
2024
Q1 | $3.16M | Sell |
13,029
-1,009
| -7% | -$247K | 0.14% | 150 |
|
|
2023
Q4 | $3.84M | Sell |
14,038
-50
| -0.4% | -$13.7K | 0.19% | 119 |
|
|
2023
Q3 | $3.99M | Buy |
14,088
+276
| +2% | +$81K | 0.22% | 101 |
|
|
2023
Q2 | $4.14M | Buy |
13,812
+596
| +5% | +$170K | 0.22% | 96 |
|
|
2023
Q1 | $3.8M | Buy |
13,216
+3,994
| +43% | +$1.17M | 0.24% | 94 |
|
|
2022
Q4 | $2.84M | Sell |
9,222
-45
| -0.5% | -$12.7K | 0.19% | 121 |
|
|
2022
Q3 | $2.16M | Buy |
9,267
+814
| +10% | +$202K | 0.16% | 138 |
|
|
2022
Q2 | $2.03M | Buy |
8,453
+139
| +2% | +$33.8K | 0.14% | 147 |
|
|
2022
Q1 | $2.08M | Buy |
8,314
+141
| +2% | +$36.2K | 0.13% | 151 |
|
|
2021
Q4 | $2.49M | Buy |
8,173
+785
| +11% | +$230K | 0.15% | 137 |
|
|
2021
Q3 | $1.89M | Sell |
7,388
-133
| -2% | -$36.8K | 0.12% | 156 |
|
|
2021
Q2 | $2.16M | Buy |
7,521
+2,693
| +56% | +$790K | 0.14% | 143 |
|
|
2021
Q1 | $1.36M | Buy |
4,828
+1,814
| +60% | +$493K | 0.1% | 195 |
|
|
2020
Q4 | $824K | Buy |
3,014
+689
| +30% | +$194K | 0.06% | 244 |
|
|
2020
Q3 | $693K | Buy |
2,325
+84
| +4% | +$24.2K | 0.06% | 247 |
|
|
2020
Q2 | $541K | Sell |
2,241
-67
| -3% | -$15.3K | 0.05% | 274 |
|
|
2020
Q1 | $461K | Buy |
2,308
+55
| +2% | +$12.5K | 0.05% | 273 |
|
|
2019
Q4 | $530K | Buy |
2,253
+35
| +2% | +$7.9K | 0.05% | 293 |
|
|
2019
Q3 | $492K | Buy |
2,218
+12
| +0.5% | +$2.7K | 0.05% | 299 |
|
|
2019
Q2 | $499K | Buy |
2,206
+155
| +8% | +$32.1K | 0.05% | 291 |
|
|
2019
Q1 | $391K | Sell |
2,051
-698
| -25% | -$120K | 0.04% | 318 |
|
|
2018
Q4 | $441K | Buy |
2,749
+190
| +7% | +$30.1K | 0.05% | 282 |
|
|
2018
Q3 | $426K | Sell |
2,559
-226
| -8% | -$36.8K | 0.05% | 293 |
|
|
2018
Q2 | $433K | Buy |
+2,785
| New | +$455K | 0.05% | 288 |
|
|
2017
Q4 | – | Sell |
-1,347
| Closed | -$203K | – | 259 |
|
|
2017
Q3 | $203K | Buy |
+1,347
| New | +$197K | 0.08% | 251 |
|
Other funds holding APD
VCM
VPM
Argent Trust Co's APD Position: Q1 2026 in Review
Argent Trust Co increased its Air Products & Chemicals (APD) stake by 5.9% in Q1 2026, buying an estimated $233K and bringing the position to 15,056 shares worth $4.37M. The position accounts for 0.15% of the portfolio, ranked #148.
Argent Trust Co first reported a position in APD in Q3 2017 and has held it in 33 quarters since. The position peaked at $4.76M in Q2 2025. 1,772 funds tracked by Wall St. Rank hold APD as of Q1 2026.
- Argent Trust Co held 15,056 shares of Air Products & Chemicals worth $4.37M as of Q1 2026.
- Argent Trust Co bought 844 Air Products & Chemicals shares in Q1 2026, an estimated $233K.
- Air Products & Chemicals made up 0.15% of Argent Trust Co's portfolio in Q1 2026, its #148 holding.
- Argent Trust Co first reported a position in Air Products & Chemicals in Q3 2017 and has held it in 33 quarters since.
- Argent Trust Co's Air Products & Chemicals position peaked at $4.76M in Q2 2025.
- 1,772 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q1 2026.
Based on Argent Trust Co's 13F filing for Q1 2026, filed 13 May 2026.